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Companies/09067229

Downs Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · company scope

Net assets
£9,856,312
Cash
£259,105
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,856,312
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£9,856,312£10,191,780£11,448,955£9,339,851£9,358,722£9,385,801
Equity£9,856,312£10,191,780£11,448,955£9,339,851£9,358,722£9,385,801
Assets
Fixed assets———£6,669,853——
Current assets———£9,221,667£8,739,855£8,732,527
Cash at bank£259,105£5,930£2,984£1,820£7,456£128
Debtors————£8,732,399£8,732,399
Liabilities
Creditors within one year———£5,416,533£4,724,596—
Creditors after one year———£1,135,136£1,053,262—
Net current assets———£3,805,134£4,015,259£4,042,338
Assets less current liabilities———£10,474,987£10,411,984£10,357,189
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-11-06
—
Outstanding
Fixed · created 2023-03-28
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Outstanding
Fixed · created 2023-03-28
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Outstanding
Show 10 satisfied / released
All Assets · created 2022-03-21 · satisfied 2024-06-14
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Satisfied
Fixed · created 2022-03-21 · satisfied 2024-06-14
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Satisfied
All Assets · created 2022-03-21 · satisfied 2024-06-19
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Satisfied
Floating · created 2019-05-14 · satisfied 2024-06-14
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Satisfied
Fixed · created 2018-09-24 · satisfied 2024-06-14
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Satisfied
Fixed · created 2018-09-24 · satisfied 2024-06-14
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Satisfied
Floating · created 2016-10-07 · satisfied 2022-03-23
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Satisfied
All Assets · created 2016-10-07 · satisfied 2022-03-23
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Satisfied
All Assets · created 2014-07-23 · satisfied 2018-04-26
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Satisfied
Floating · created 2014-07-23 · satisfied 2018-04-26
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Satisfied